| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 165 613 € | - | - | - | - | - | - | 117 088 € | 48 525 € | 9342 € | 4764 € | 1872 € | 2341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 950 € | 581 € | 33 369 € | - | 0 € | 33 369 € |
| 2024 | 155 332 € | - | - | - | - | - | - | 106 251 € | 49 081 € | 11 333 € | 4789 € | 2614 € | 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 429 € | 24 € | 35 405 € | - | 0 € | 35 405 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 65 651 € | 0 € | 4489 € | 117 745 € | 187 885 € | 0 € | 0 € | 137 383 € | 137 383 € | 325 268 € | - | 117 282 € | 75 427 € | 0 € | 132 559 € | 325 268 € | 325 268 € |
| 2024 | 92 046 € | 0 € | 21 403 € | 46 810 € | 160 259 € | 0 € | 0 € | 140 959 € | 140 959 € | 301 218 € | - | 127 461 € | 74 567 € | 0 € | 99 190 € | 301 218 € | 301 218 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 15 650 € | 14.2% | 1670 € | 4320 € | 2-50% |
| 2023 | 18 250 € | 15.1% | 1560 € | 8690 € | 4-20% |
| 2022 | 21 500 € | - | 1910 € | 9740 € | 5 |